CIK: 0002030055
Total reported value
$286.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.63% | — | +5.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.20% | +4.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +0.17% | +3.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.04% | +3.48% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.07% | +3.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.05% | +1.85% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +0.31% | +14.69% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.11% | +12.89% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 2.06% | -0.23% | +1.66% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.99% | +0.08% | +2.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | -0.16% | +1.15% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | +0.33% | +6.15% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.51% | -11.91% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.70% | — | +1.33% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 1.63% | — | +3.13% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.63% | -0.55% | +22.40% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | -0.34% | +13.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.04% | +20.26% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.11% | -0.13% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | -0.16% | +3.00% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.25% | +0.24% | +2.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.22% | +14.64% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | +0.25% | +32.38% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | — | +6.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -4.57% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -2.84% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +4.27% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | — | +2.78% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.82% | — | +37.44% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.16% | +1.52% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.08% | +44.57% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | +3.16% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | +5.66% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +0.13% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +14.66% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | +2.59% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.66% | -0.10% | -3.59% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.64% | -0.07% | +1.79% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.07% | +81.86% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.58% | — | +1.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +10.44% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.63% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | -17.80% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.54% | — | +105.36% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.53% | — | -9.71% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -3.99% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | — | -23.29% |